SS&C GLOBEOP

WINDSOR, Washington, United States

Funds Served

654

Total GAV

$272.8B

Funds

Fund Name	Adviser	Type	GAV
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.4M
MHR INSTITUTIONAL PARTNERS III LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$583.2M
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$582.7M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$558.9M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$550.7M
VINTAGE 2019 PRIVATE INVESTMENTS LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$548.3M
VINTAGE 2020 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$546M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$545.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
SKCP VI ARTEMIS CO-INVEST, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$540.7M
MHR CAPITAL PARTNERS MASTER ACCOUNT LP	MHR FUND MANAGEMENT LLC	Hedge Fund	$537.5M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$534.9M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$506.7M
CHORUS CAPITAL RONDO LP - SERIES B	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$506.7M
VINTAGE 2021 PRIVATE INVESTMENTS, LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$496.3M
PARABELLUM PARTNERS II, LP	PARABELLUM CAPITAL LLC	Private Equity Fund	$465.9M
SEGRA RESOURCE PARTNERS, LP	SEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund	$459.6M
SEGRA RESOURCE PARTNERS, LP	SEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund	$459.6M
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$459.4M